Howe & Rusling’s United States Antimony UAMY Stock Holding History

Howe & Rusling’s Portfolio UAMY Stock Details UAMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$1K	–	997
2022 Q3	$1K	Sell	3,000 -3,000	-50%	-$1K	﹤0.01%	1019
2022 Q2	$2K	Sell	6,000 -400,000	-99%	-$133K	﹤0.01%	900
2022 Q1	$262K	Buy	406,000 +6,000	+2%	+$3.87K	0.03%	177
2021 Q4	$199K	Hold	400,000	–	–	0.02%	201
2021 Q3	$362K	Sell	400,000 -5,000	-1%	-$4.53K	0.05%	138
2021 Q2	$400K	Hold	405,000	–	–	0.05%	129
2021 Q1	$490K	Sell	405,000 -155,000	-28%	-$188K	0.07%	113
2020 Q4	$292K	Buy	560,000 +5,000	+0.9%	+$2.61K	0.04%	131
2020 Q3	$161K	Hold	555,000	–	–	0.03%	166
2020 Q2	$272K	Hold	555,000	–	–	0.05%	118
2020 Q1	$183K	Hold	555,000	–	–	0.04%	146
2019 Q4	$214K	Buy	555,000 +355,000	+178%	+$137K	0.04%	182
2019 Q3	$112K	Hold	200,000	–	–	0.02%	232
2019 Q2	$112K	Hold	200,000	–	–	0.02%	237
2019 Q1	$94K	Hold	200,000	–	–	0.02%	238
2018 Q4	$116K	Hold	200,000	–	–	0.02%	194
2018 Q3	$171K	Buy	200,000 +30,000	+18%	+$25.7K	0.03%	171
2018 Q2	$82K	Hold	170,000	–	–	0.01%	216
2018 Q1	$43K	Hold	170,000	–	–	0.01%	289
2017 Q4	$54K	Buy	170,000 +100,000	+143%	+$31.8K	0.01%	292
2017 Q3	$20K	Hold	70,000	–	–	﹤0.01%	386
2017 Q2	$27K	Hold	70,000	–	–	0.01%	340
2017 Q1	$35K	Hold	70,000	–	–	0.01%	303
2016 Q4	$18K	Hold	70,000	–	–	﹤0.01%	384
2016 Q3	$32K	Hold	70,000	–	–	0.01%	307
2016 Q2	$15K	Sell	70,000 -70,100	-50%	-$15K	﹤0.01%	405
2016 Q1	$32K	Hold	140,100	–	–	0.01%	329
2015 Q4	$40K	Sell	140,100 -30,900	-18%	-$8.82K	0.01%	298
2015 Q3	$60K	Buy	171,000 +35,000	+26%	+$12.3K	0.01%	249
2015 Q2	$92K	Buy	136,000 +70,000	+106%	+$47.4K	0.02%	221
2015 Q1	$45K	Buy	66,000 +10,000	+18%	+$6.82K	0.01%	300
2014 Q4	$39K	Buy	56,000 +15,000	+37%	+$10.4K	0.01%	305
2014 Q3	$52K	Sell	41,000 -2,000	-5%	-$2.54K	0.01%	286
2014 Q2	$61K	Hold	43,000	–	–	0.01%	281
2014 Q1	$78K	Hold	43,000	–	–	0.02%	246
2013 Q4	$85K	Hold	43,000	–	–	0.02%	226
2013 Q3	$57K	Hold	43,000	–	–	0.02%	302
2013 Q2	$48K	Buy	+43,000	New	+$48K	0.01%	345